Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
AT&T
T
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10451
PUT
Southside Bancshares
SBSI
$986M
| $175K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$175K |
|
10452
CALL
Telos
TLS
$339M
| $175K | ﹤0.01% |
42,100
+16,900
| +67% | +$67K |
|
10453
CALL
Lantern Pharma
LTRN
$33.9M
| $175K | ﹤0.01% |
19,900
+19,700
| +9,850% | +$105K |
|
|
CLPR
10454
Clipper Realty
CLPR
$54M
| $175K | ﹤0.01% |
36,222
-28,601
| -44% | -$141K |
|
|
ABX
10455
Abacus Global Management
ABX
$907M
| $175K | ﹤0.01% |
+14,332
| New | +$169K |
|
10456
PUT
EverQuote
EVER
$861M
| $174K | ﹤0.01% |
9,400
-7,300
| -44% | -$107K |
|
10457
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $174K | ﹤0.01% |
2,000
+200
| +11% | +$16.7K |
|
|
PNNT
10458
CALL
Pennant Park Investment Corp
PNNT
$243M
| $174K | ﹤0.01% |
+25,300
| New | +$174K |
|
10459
CALL
Benchmark Electronics
BHE
$2.94B
| $174K | ﹤0.01% |
5,800
-8,200
| -59% | -$236K |
|
|
UCB
10460
PUT
United Community Banks
UCB
$4.43B
| $174K | ﹤0.01% |
6,600
+3,800
| +136% | +$103K |
|
10461
PUT
Goosehead Insurance
GSHD
$2.35B
| $173K | ﹤0.01% |
2,600
-600
| -19% | -$45.8K |
|
|
IMOS
10462
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $173K | ﹤0.01% |
+5,500
| New | +$156K |
|
10463
ENI
E
$79.8B
| $173K | ﹤0.01% |
5,447
-72,580
| -93% | -$2.3M |
|
10464
PUT
Microvision
MVIS
$53M
| $173K | ﹤0.01% |
6,260
-12,887
| -67% | -$438K |
|
10465
CALL
Wave Life Sciences
WVE
$1.07B
| $173K | ﹤0.01% |
28,000
+12,800
| +84% | +$64.1K |
|
10466
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $173K | ﹤0.01% |
900
-7,400
| -89% | -$1.34M |
|
|
ONCY
10467
Oncolytics Biotech
ONCY
$99.5M
| $173K | ﹤0.01% |
162,765
+48,880
| +43% | +$54.6K |
|
|
YMAB
10468
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $172K | ﹤0.01% |
10,600
+9,000
| +563% | +$121K |
|
10469
CALL
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $172K | ﹤0.01% |
+3,900
| New | +$170K |
|
10470
CALL
iShares Core US REIT ETF
USRT
$4.64B
| $172K | ﹤0.01% |
3,200
+1,700
| +113% | +$90.1K |
|
10471
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $172K | ﹤0.01% |
11,400
+2,000
| +21% | +$27.9K |
|
|
JBGS
10472
JBG SMITH
JBGS
$672M
| $172K | ﹤0.01% |
10,722
-489,450
| -98% | -$8.16M |
|
10473
LivePerson
LPSN
$35.2M
| $172K | ﹤0.01% |
11,500
-29,557
| -72% | -$1.02M |
|
10474
CALL
Nicolet Bankshares
NIC
$3.75B
| $172K | ﹤0.01% |
2,000
+900
| +82% | +$71.9K |
|
10475
PUT
Ingevity
NGVT
$2.64B
| $172K | ﹤0.01% |
3,600
-2,000
| -36% | -$89.9K |
|
Similar funds
Citadel Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Citadel Advisors held 15,912 positions worth $518B, up 3.6% from $500B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citadel Advisors withdrew a net $36B in Q1 2024, closing 1,439 positions and reducing 6,148 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in TD Synnex worth $245M.
- Citadel Advisors's largest Q1 2024 buy was TD Synnex: 2,162,840 shares worth $245M.
- Citadel Advisors added most to Hess in Q1 2024, an estimated $1.28B increase.
- Citadel Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78B.
- Citadel Advisors fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $183M.
- Citadel Advisors's ten largest holdings make up 30% of its $518B portfolio in Q1 2024.
- Citadel Advisors opened 1,749 new positions and closed 1,439 in Q1 2024.
- Citadel Advisors's portfolio value rose 3.6% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.